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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

949 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 362 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
20.64%
Holding in Top 10
97
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.23%
% of All Funds
2.11%
New
88
Increased
334
Reduced
362
Closed
63
Calls
$883M
Puts
$870M
Net Calls
+$12.2M
Net Calls Change
-$494M

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$319M
2
TEE
Tibra Equities Europe
United Kingdom
+$124M
3
Barclays
Barclays
United Kingdom
+$117M
4
MIH
Meitav Investment House
Israel
+$67.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$287M
2
SGI
Swan Global Investments
Colorado
-$216M
3
UBS Group
UBS Group
Switzerland
-$167M
4
Bank of America
Bank of America
North Carolina
-$166M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
851
Archer Investment Corporation
Indiana
$88K -$4.83K -62 -5%
APC
852
Aspire Private Capital
North Carolina
$87K -$151K -1,948 -63%
TCM
853
Tradewinds Capital Management
Washington
$83K – – –
GI
854
Gradient Investments
Minnesota
$83K +$34.6K +445 +72%
MIM
855
Macroview Investment Management
Maryland
$82K +$78 +1 +0.1%
FRA
856
Front Row Advisors
California
$81K – – –
CBT
857
Capital Bank & Trust
California
$80K -$4.12K -53 -5%
KTC
858
Kistler-Tiffany Companies
Pennsylvania
$80K – – –
PWMG
859
Prestige Wealth Management Group
New Jersey
$80K – – –
BFO
860
Biltmore Family Office
North Carolina
$78K -$234K -3,000 -75%
CT
861
Clearstead Trust
Maine
$78K – – –
BBHC
862
Brown Brothers Harriman & Co
New York
$78K – – –
LWM
863
Lenox Wealth Management
Ohio
$75K -$545 -7 -0.7%
HPC
864
HM Payson & Co
Maine
$75K +$75K +967 New
CFN
865
Cordasco Financial Network
Florida
$72K +$15.7K +200 +28%
BAMG
866
Brand Asset Management Group
Missouri
$71K – – –
THWM
867
Taylor Hoffman Wealth Management
Virginia
$70K – – –
TWA
868
TCI Wealth Advisors
Arizona
$69K -$14.4K -184 -17%
WCM
869
Whitener Capital Management
North Carolina
$68K – – –
PCIA
870
Prime Capital Investment Advisors
Kansas
$67K +$67K +856 New
MCM
871
McMillion Capital Management
North Carolina
$64K +$64K +823 New
SQA
872
Simon Quick Advisors
New Jersey
$63K -$8.9K -114 -12%
ESB
873
Essex Savings Bank
Connecticut
$62K +$31K +400 +100%
VCM
874
Versant Capital Management
Arizona
$61K +$3.24K +42 +6%
Bessemer Group
875
Bessemer Group
New Jersey
$59K -$87.7K -1,115 -60%
33 34
35
36 37